$58 Million is the total value of Cornerstone Advisors, Inc.'s 347 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $22,140,000 | +32.7% | 218,357 | +32.6% | 38.20% | -7.0% |
| BMS | Buy | BEMIS INC | $10,830,000 | +31.5% | 277,617 | +32.0% | 18.69% | -7.8% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $929,000 | +18.6% | 8,772 | +18.1% | 1.60% | -16.9% |
| ACWX | Buy | ISHARESmsci acwi us etf | $889,000 | +10.2% | 19,830 | +0.0% | 1.53% | -22.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $590,000 | +82.7% | 14,703 | +76.4% | 1.02% | +28.1% |
| MSFT | Buy | MICROSOFT CORP | $542,000 | +73.7% | 16,271 | +80.0% | 0.94% | +21.7% |
| IWD | Buy | ISHARESrus 1000 val etf | $536,000 | +3.5% | 6,213 | +0.6% | 0.92% | -27.5% |
| IWV | Buy | ISHARESrussell 3000 etf | $534,000 | +5.5% | 5,275 | +0.6% | 0.92% | -26.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $475,000 | – | 12,000 | +100.0% | 0.82% | – |
| GE | Buy | GENERAL ELECTRIC CO | $459,000 | +678.0% | 19,205 | +656.1% | 0.79% | +446.2% |
| IAU | New | ISHARES GOLD TRUSTishares | $451,000 | – | 35,000 | +100.0% | 0.78% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $427,000 | – | 4,165 | +100.0% | 0.74% | – |
| JNJ | Buy | JOHNSON AND JOHNSON | $372,000 | +1517.4% | 4,293 | +1526.1% | 0.64% | +1026.3% |
| OUTR | New | OUTERWALL INC | $313,000 | – | 6,250 | +100.0% | 0.54% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $309,000 | +1445.0% | 4,094 | +1474.6% | 0.53% | +987.8% |
| XOM | Buy | EXXON MOBIL CORP | $307,000 | +5016.7% | 3,571 | +4929.6% | 0.53% | +3433.3% |
| GOOGL | Buy | GOOGLE INCcl a | $289,000 | +197.9% | 330 | +200.0% | 0.50% | +108.8% |
| KO | New | COCA COLA CO | $265,000 | – | 7,000 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $236,000 | – | 496 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE AND CO | $207,000 | – | 4,000 | +100.0% | 0.36% | – |
| MCD | Buy | MCDONALDS CORP | $202,000 | +1920.0% | 2,102 | +1960.8% | 0.35% | +1296.0% |
| ORCL | New | ORACLE CORP | $199,000 | – | 6,000 | +100.0% | 0.34% | – |
| TGT | Buy | TARGET CORP | $192,000 | +4700.0% | 3,000 | +5072.4% | 0.33% | +3210.0% |
| USB | Buy | US BANCORP DEL | $191,000 | +2287.5% | 5,223 | +2242.2% | 0.33% | +1550.0% |
| HAS | New | HASBRO INC | $189,000 | – | 4,000 | +100.0% | 0.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $189,000 | – | 1,750 | +100.0% | 0.33% | – |
| WFC | New | WELLS FARGO AND CO NEW | $186,000 | – | 4,500 | +100.0% | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $185,000 | – | 3,000 | +100.0% | 0.32% | – |
| MRK | Buy | MERCK AND CO INC NEW | $182,000 | +1200.0% | 3,821 | +1204.1% | 0.31% | +823.5% |
| YUM | New | YUM BRANDS INC | $178,000 | – | 2,500 | +100.0% | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $174,000 | – | 2,500 | +100.0% | 0.30% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $169,000 | +8350.0% | 5,598 | +6564.3% | 0.29% | +5740.0% |
| ZBH | New | ZIMMER HLDGS INC | $164,000 | – | 2,000 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $162,000 | – | 2,200 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $155,000 | – | 4,500 | +100.0% | 0.27% | – |
| DD | New | DU PONT E I DE NEMOURS AND CO | $146,000 | – | 2,500 | +100.0% | 0.25% | – |
| SBUX | Buy | STARBUCKS CORP | $145,000 | +29.5% | 1,889 | +10.7% | 0.25% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $143,000 | +410.7% | 3,053 | +458.1% | 0.25% | +258.0% |
| FLR | New | FLUOR CORP NEW | $142,000 | – | 2,000 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $140,000 | – | 4,000 | +100.0% | 0.24% | – |
| WDC | New | WESTERN DIGITAL CORP | $127,000 | – | 2,000 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $120,000 | – | 1,500 | +100.0% | 0.21% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $111,000 | +2120.0% | 1,309 | +2118.6% | 0.19% | +1500.0% |
| BOH | New | BANK HAWAII CORP | $109,000 | – | 2,006 | +100.0% | 0.19% | – |
| TXN | Buy | TEXAS INSTRS INC | $107,000 | +2040.0% | 2,644 | +1736.1% | 0.18% | +1441.7% |
| T | New | ATANDT INC | $101,000 | – | 3,000 | +100.0% | 0.17% | – |
| MPC | Buy | MARATHON PETE CORP | $97,000 | +4750.0% | 1,508 | +4469.7% | 0.17% | +3240.0% |
| DOW | New | DOW CHEM CO | $96,000 | – | 2,500 | +100.0% | 0.17% | – |
| ALTR | New | ALTERA CORP | $74,000 | – | 2,000 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $69,000 | +40.8% | 598 | +35.3% | 0.12% | -1.7% |
| EIX | New | EDISON INTL | $69,000 | – | 1,500 | +100.0% | 0.12% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $68,000 | +3300.0% | 1,269 | +4600.0% | 0.12% | +2240.0% |
| POT | New | POTASH CORP SASK INC | $63,000 | – | 2,000 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 | $62,000 | +1966.7% | 1,070 | +2040.0% | 0.11% | +1428.6% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $55,000 | – | 615 | +100.0% | 0.10% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $35,000 | +12.9% | 1,135 | +380.9% | 0.06% | -21.1% |
| PEP | Buy | PEPSICO INC | $26,000 | +100.0% | 324 | +110.4% | 0.04% | +40.6% |
| SDRL | Buy | SEADRILL LIMITED | $25,000 | +13.6% | 544 | +2.1% | 0.04% | -20.4% |
| HD | Buy | HOME DEPOT INC | $24,000 | +84.6% | 310 | +87.9% | 0.04% | +28.1% |
| ECL | Buy | ECOLAB INC | $20,000 | +566.7% | 207 | +546.9% | 0.04% | +400.0% |
| DFS | Buy | DISCOVER FINL SVCS | $20,000 | +566.7% | 393 | +577.6% | 0.04% | +400.0% |
| PX | Buy | PRAXAIR INC | $17,000 | +466.7% | 140 | +366.7% | 0.03% | +314.3% |
| ORAN | New | ORANGEsponsored adr | $17,000 | – | 1,357 | +100.0% | 0.03% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $16,000 | +14.3% | 2,837 | +2.9% | 0.03% | -17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,000 | +433.3% | 178 | +439.4% | 0.03% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,000 | +433.3% | 218 | +431.7% | 0.03% | +300.0% |
| LNKD | New | LINKEDIN CORP | $15,000 | – | 60 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,000 | +200.0% | 479 | +160.3% | 0.03% | +116.7% |
| PCLN | New | PRICELINE COM INC | $15,000 | – | 15 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH AND MCLENNAN COS INC | $13,000 | +550.0% | 301 | +437.5% | 0.02% | +340.0% |
| CSCO | Buy | CISCO SYS INC | $13,000 | 0.0% | 567 | +8.4% | 0.02% | -31.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,000 | +25.0% | 162 | +8.0% | 0.02% | -15.0% |
| SRCL | New | STERICYCLE INC | $10,000 | – | 90 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $10,000 | 0.0% | 457 | +6.8% | 0.02% | -32.0% |
| AMGN | Buy | AMGEN INC | $9,000 | +28.6% | 78 | +8.3% | 0.02% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,000 | +14.3% | 175 | +7.4% | 0.01% | -17.6% |
| MMM | Buy | 3M CO | $8,000 | +33.3% | 66 | +17.9% | 0.01% | -6.7% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $7,000 | – | 165 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,000 | +40.0% | 72 | +22.0% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $6,000 | +20.0% | 89 | +3.5% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INC | $5,000 | +25.0% | 75 | +21.0% | 0.01% | -10.0% |
| BEN | Buy | FRANKLIN RES INC | $4,000 | +33.3% | 72 | +200.0% | 0.01% | 0.0% |
| ACE | Buy | ACE LTD | $4,000 | +100.0% | 38 | +46.2% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,000 | 0.0% | 41 | +7.9% | 0.01% | -30.0% |
| TWC | Buy | TIME WARNER CABLE INC | $3,000 | +50.0% | 27 | +35.0% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $3,000 | +50.0% | 61 | +22.0% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $3,000 | +200.0% | 52 | +73.3% | 0.01% | +150.0% |
| SE | Buy | SPECTRA ENERGY CORP | $3,000 | 0.0% | 86 | +3.6% | 0.01% | -28.6% |
| YHOO | Buy | YAHOO INC | $3,000 | +50.0% | 104 | +7.2% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,000 | 0.0% | 22 | +15.8% | 0.00% | -40.0% |
| BBT | Buy | BBANDT CORP | $2,000 | +100.0% | 52 | +62.5% | 0.00% | +50.0% |
| BHI | New | BAKER HUGHES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $2,000 | +100.0% | 10 | +100.0% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,000 | +100.0% | 28 | +64.7% | 0.00% | +50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,000 | 0.0% | 46 | +31.4% | 0.00% | -40.0% |
| HES | Buy | HESS CORP | $2,000 | +100.0% | 32 | +166.7% | 0.00% | +50.0% |
| LKQ | New | LKQ CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $2,000 | 0.0% | 66 | +15.8% | 0.00% | -40.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $2,000 | 0.0% | 42 | +100.0% | 0.00% | -40.0% |
| HST | Buy | HOST HOTELS AND RESORTS INC | $2,000 | 0.0% | 98 | +10.1% | 0.00% | -40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,000 | +100.0% | 14 | +180.0% | 0.00% | +50.0% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 45 | +7.1% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,000 | 0.0% | 48 | +37.1% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,000 | 0.0% | 12 | +50.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $1,000 | 0.0% | 12 | +33.3% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $1,000 | 0.0% | 14 | +40.0% | 0.00% | 0.0% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,000 | 0.0% | 34 | +41.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,000 | 0.0% | 24 | +41.2% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $1,000 | 0.0% | 12 | +140.0% | 0.00% | 0.0% |
| PETM | New | PETSMART INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,000 | 0.0% | 35 | +45.8% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,000 | 0.0% | 11 | +120.0% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,000 | 0.0% | 19 | +58.3% | 0.00% | 0.0% |
| UDR | New | UDR INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 95 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.